Equity

BGF Systematic Global SmallCap Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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  From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

9.07 10.37 8.47 1.54 -4.78
Benchmark (%)

as of Sep 30, 2020

13.44 13.34 10.61 0.73 -4.04
  1Y 3Y 5Y 10y Incept.
-4.78 1.60 4.77 8.59 7.91
Benchmark (%)

as of Sep 30, 2020

-4.04 2.26 6.57 9.60 9.10
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-11.48 0.19 4.20 -4.78 4.88 26.25 128.06 152.66
Benchmark (%)

as of Sep 30, 2020

-9.97 -0.16 3.36 -4.04 6.92 37.47 150.14 188.94
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 26, 2020 USD 180.899
12m Trailing Yield -
Number of Holdings as of Sep 30, 2020 1680
Base Currency U.S. Dollar
Fund Inception Date Nov 4, 1994
Share Class Inception Date Jul 28, 2008
Asset Class Equity
Morningstar Category Global Small-Cap Equity
Benchmark Index MSCI AC World Small Cap Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 1.12%
ISIN LU0376433602
Bloomberg Ticker BGLOSED
Annual Management Fee 0.75%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B3BPW19
Bloomberg Benchmark Ticker MSWRSMLEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2020 19.93
3y Beta as of Sep 30, 2020 1.053
5y Volatility - Benchmark as of Sep 30, 2020 17.11
5y Beta as of Sep 30, 2020 1.064

Ratings

Ratings

Morningstar Rating

3
Overall Morningstar Rating for BGF Systematic Global SmallCap Fund, Class D2, as of Sep 30, 2020 rated against 288 Global Small-Cap Equity Funds.

Risk Indicator

Risk Indicator

1
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
CARLISLE COMPANIES INC 0.89
HELLOFRESH 0.58
ETSY INC 0.51
RIGHTMOVE PLC 0.49
ARMSTRONG WORLD INDUSTRIES INC 0.48
Name Weight (%)
SKECHERS USA INC CLASS A 0.46
HUBBELL INC 0.45
MORNINGSTAR INC 0.45
QTS REALTY REIT INC TRUST CLASS A 0.43
HELEN OF TROY LTD 0.43
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
D2 EUR Accumulating 98.80 -1.18 -1.18 112.65 65.61 - LU0376433602 - -
C2 EUR Accumulating 69.31 -0.84 -1.20 80.12 46.57 - LU0331285766 - -
A2 USD Accumulating 106.43 -1.52 -1.41 113.21 64.92 - LU0054578231 - -
A2 EUR Accumulating 90.11 -1.09 -1.20 103.28 60.11 - LU0171288334 - -
C2 USD Accumulating 81.86 -1.18 -1.42 87.91 50.30 - LU0147403330 - -
A2 Hgd AUD Accumulating 11.48 -0.17 -1.46 12.76 7.12 - LU1023057448 - -
E2 EUR Accumulating 82.34 -1.00 -1.20 94.69 55.09 - LU0171288508 - -
E2 USD Accumulating 97.25 -1.40 -1.42 103.84 59.50 - LU0147403843 - -

Portfolio Managers

Portfolio Managers

Raffaele Savi
Global Head of BlackRock Systematic and Co-CIO and Co-Head of Systematic Active Equity

Raffaele Savi, Managing Director, is Global Head of BlackRock Systematic and Co-CIO and Co-Head of Systematic Active Equity (SAE).

Kevin Franklin
Scientific Active Equity Investment Group

Literature

Literature